Charter Hall Group (CTOUF) Financial Statements
Charter Hall Group Financial Overview
Charter Hall Group's market cap is currently $6.86B. The company's EPS TTM is $0.75; its P/E ratio is 27.49; and it has a dividend yield of 2.45%. Charter Hall Group is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 556.70M | $ 687.80M | $ 597.80M | $ 870.20M | $ 1.10B |
| Gross Profit | $ 547.80M | $ 677.40M | $ 402.70M | $ 668.50M | $ 790.50M |
| Operating Income | $ 260.80M | $ 434.00M | $ 221.50M | $ 441.40M | $ 571.80M |
| EBITDA | $ 524.30M | $ 455.70M | $ -82.40M | $ 450.10M | $ 580.90M |
| Net Income | $ 241.50M | $ 327.70M | $ -222.10M | $ 196.10M | $ 927.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.30M | $ 286.70M | $ 382.70M | $ 401.40M | $ 594.70M |
| Total Assets | $ 3.96B | $ 3.54B | $ 3.64B | $ 4.10B | $ 4.22B |
| Total Debt | $ 717.90M | $ 496.00M | $ 474.50M | $ 474.20M | $ 480.30M |
| Net Debt | $ 511.60M | $ 209.30M | $ 91.80M | $ 72.80M | $ -114.40M |
| Total Liabilities | $ 1.06B | $ 833.60M | $ 823.10M | $ 848.00M | $ 932.80M |
| Stockholders' Equity | $ 582.00M | $ 2.71B | $ 2.82B | $ 3.26B | $ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -22.60M | $ 354.80M | $ 425.50M | $ 336.60M | $ 592.70M |
| Operating Cash Flow | $ -19.90M | $ 356.00M | $ 428.00M | $ 338.90M | $ 603.80M |
| Investing Cash Flow | $ -6.50M | $ -216.70M | $ -256.00M | $ -321.10M | $ -358.50M |
| Financing Cash Flow | $ -54.00M | $ -235.30M | $ -190.70M | $ -211.10M | $ -2.50M |
Currency in AUD